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HSBC GF ICAV Global Sukuk UCITS ETF announced its valuation for June 2nd, 2026. The fund reported 1,807,245.00 shares in issue with a Net Asset Value (NAV) per share of USD 10.3847. The total Net Asset Value was USD 18,767,634.86, and no shares were redeemed since the previous valuation.

RNS Metadata

Date	3 Jun 2026
Time	08:47:48
Category	Corporate updates
ID	8236G

AI Summary

RNS Metadata

Date	3 Jun 2026
Time	08:47:48
Category	Corporate updates
ID	8236G

/Equities/XLON/HSKD/RNS

Net Asset Value(s)

RNS Number : 8236G

HSBC GF ICAV Sukuk UCITS $

03 June 2026

Fund: HSBC GF ICAV Global Sukuk UCITS ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	02.06.26	IE0009U8IBU8	1,807,245.00	USD	0	18,767,634.86	10.3847

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Net Asset Value(s)